Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 48,000 | 01/03/2018 | OWN/2017-18/P/321 | Expenditures | 14,842 | |||||||
23/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10 | 01/03/2018 | OWN/2017-18/P/322 | Expenditures | 11,217 | |||||||
26/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,700,000 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 98,810 | |||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,182,000 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 5,022 | |||||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,875 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 27,938 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 30,470 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 41,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 67,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 33,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:13:19 AM. |